The Analysis of He Zhengxu's Holdings


Currently, He Zhengxu holds 4 types of securities in its portfolio with a total value $213.0M. In the most recent quarter, they have increased their positions in MPW (+41.7M shares, valued at $212.1M), PHUN (+520.0K shares, valued at $962.0K); decreased their positions in RLJ (-8.8M shares, valued at $68.0M); initiated new positions in MPW (+41.7M shares, valued at $212.1M), PHUN (+520.0K shares, valued at $962.0K), SMC (+N/A shares, valued at $N/A); completely sold out of RLJ (previously valued at $67.2M).


Top Holding Treemap

Stock Holdings
TickerCompany NameSharesShares β–³%Event DateReport DateHistory
MPW 41.7M sharesnew addition2025-12-312026-01-06history
PHUN 520.0K sharesnew addition2026-04-062026-04-06history
RLJ N/A sharesSold all​​2025-12-312026-01-06history
SMC N/A sharesnew addition2025-12-312026-01-06history

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available